Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF 

CHF30.37
0
+CHF0.03+0.1%Past Week

Statistics

Day High
30.37
Day Low
30.37
52W High
33
52W Low
29.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
1.52

Upcoming

Dividends

5%Dividend Yield
Nov 2026
CHF0.12
Oct 2026
CHF0.15
Sep 2026
CHF0.13
Aug 2026
CHF0.11
Jul 2026
CHF0.16
10Y Growth
-6.08%
5Y Growth
-9.51%
3Y Growth
-11.68%
1Y Growth
-29.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0525380175

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FAQs

What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF stock price today?▼
The current price of LU0525380175.FUND is CHF30.37 CHF — it has increased by +0.1% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF stocks are traded under the ticker LU0525380175.FUND.
Is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF stock price growing?▼
LU0525380175.FUND stock has risen by +0.43% compared to the previous week, the month change is a -2.1% fall, over the last year Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF has showed a -4.1% decrease.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF pay dividends?▼
Yes, LU0525380175.FUND dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 5%.
In which sector is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF located?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF operates in the Other sector.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF complete a stock split?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF has not had any recent stock splits.